日期 | 淨值 |
12/23 | 20.2800 | 12/20 | 20.2900 | 12/19 | 20.2800 | 12/18 | 20.3100 | 12/17 | 20.3400 | 12/16 | 20.3400 | 12/13 | 20.3400 | 12/12 | 20.3700 | 12/11 | 20.3900 | 12/10 | 20.3900 | |
日期 | 淨值 |
12/09 | 20.3900 | 12/06 | 20.3800 | 12/05 | 20.3700 | 12/04 | 20.3600 | 12/03 | 20.3500 | 12/02 | 20.3500 | 11/29 | 20.3300 | 11/28 | 20.4000 | 11/27 | 20.3900 | 11/26 | 20.3800 | |